Director Shareholding

INVESCO Perpetual UK Smaller Companies Investment Trust SCHEDULE 11 HEADLINE: NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1) Name of company INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST PLC 2) Name of director A.L.M. O'HARE 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest DIRECTOR'S SPOUSE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified) RBSTB (Nominees) LIMITED 5) Please state whether notification relates to a person(s) connected with the Director named in 2 above and identify the connected person(s) MRS L.A. O'HARE 6) Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary SAVINGS AND INVESTMENT PLAN 7) Number of shares/amount of stock acquired 33 - regular monthly investment 8) Percentage of issued class 0.0002% 9) Number of shares/amount of stock disposed NOT APPLICABLE 10) Percentage of issued class NOT APPLICABLE 11) Class of security ORDINARY 12) Price per share 606p 13) Date of transaction 15 APRIL 2005 14) Date company informed 18 APRIL 2005 15) Total holding following this notification 16,934 16) Total percentage holding of issued class following this notification 0.122% 17) Name of contact and telephone number for queries JO TURNER 020 7065 3691 18) Name and signature of authorised company official responsible for making this notification KERSTIN RUCHT For INVESCO ASSET MANAGEMENT LIMITED - SECRETARIES Date of Notification 18 APRIL 2005
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